CIK: 0001496637 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $7,081,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,019,000 | $1,192,719 | 16.8% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $1,086,592 | 15.3% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,086,362 | $296,142 | 4.2% | $271.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,990,580 | $276,750 | 3.9% | $54.00 | +140.6% | COM | 594918104 |
| AAPL | APPLE INC | 795,251 | $178,112 | 2.5% | $29.70 | +69.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,462 | $127,523 | 1.8% | $52.47 | +76.7% | COM | 023135106 |
| V | VISA INC | 553,642 | $95,232 | 1.3% | $88.33 | +92.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 424,212 | $75,544 | 1.1% | $119.70 | +57.7% | CLA | 30303M102 |
| GOOG | ALPHABET INC | 61,201 | $74,604 | 1.1% | $45.67 | +28.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 546,143 | $71,173 | 1.0% | $99.46 | +35.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 704,221 | $66,141 | 0.9% | $50.18 | +57.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 504,716 | $65,300 | 0.9% | $87.80 | +25.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 52,838 | $64,523 | 0.9% | $46.35 | +26.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 480,375 | $59,749 | 0.8% | $63.28 | +59.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 257,626 | $55,987 | 0.8% | $146.36 | +48.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 781,827 | $55,205 | 0.8% | $55.49 | -3.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 235,847 | $54,721 | 0.8% | $113.10 | +65.4% | COM | 437076102 |
| BA | BOEING CO | 138,456 | $52,678 | 0.7% | $220.29 | +60.0% | COM | 097023105 |
| T | AT&T INC | 1,272,061 | $48,135 | 0.7% | $13.57 | +25.3% | COM | 00206R102 |
| MMM | 3M CO | 286,122 | $47,039 | 0.7% | $103.98 | +6.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 765,666 | $46,216 | 0.7% | $31.21 | +29.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 347,541 | $44,917 | 0.6% | $75.46 | +36.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 375,403 | $44,523 | 0.6% | $78.46 | +16.7% | COM | 166764100 |
| INTC | INTEL CORP | 829,688 | $42,754 | 0.6% | $30.14 | +42.7% | COM | 458140100 |
| MA | MASTERCARD INC | 155,104 | $42,122 | 0.6% | $129.84 | +104.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 491,437 | $41,369 | 0.6% | $39.29 | +66.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 796,950 | $39,377 | 0.6% | $24.76 | +72.8% | COM | 17275R102 |
| KO | COCA COLA CO | 714,188 | $38,880 | 0.5% | $32.35 | +35.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 177,521 | $38,116 | 0.5% | $107.21 | +72.3% | COM | 580135101 |
| PFE | PFIZER INC | 1,008,919 | $36,250 | 0.5% | $21.52 | +25.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 802,985 | $36,199 | 0.5% | $27.53 | +36.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 492,241 | $36,185 | 0.5% | $56.51 | +10.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 222,538 | $35,922 | 0.5% | $56.53 | +154.7% | COM | 053015103 |
| WMT | WALMART INC | 292,659 | $34,733 | 0.5% | $23.77 | +45.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 136,264 | $34,469 | 0.5% | $165.74 | +34.9% | COM | 075887109 |
| PEP | PEPSICO INC | 246,910 | $33,851 | 0.5% | $74.50 | +46.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 277,851 | $32,700 | 0.5% | $70.56 | +34.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,439 | $29,630 | 0.4% | $174.98 | +17.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,187 | $29,111 | 0.4% | $108.40 | -5.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 142,167 | $27,346 | 0.4% | $108.91 | +62.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 93,346 | $26,894 | 0.4% | $146.04 | +75.5% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 196,416 | $26,815 | 0.4% | $109.12 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 307,059 | $25,692 | 0.4% | $45.62 | +66.8% | COM | 002824100 |
| — | MEDTRONIC PLC | 233,952 | $25,412 | 0.4% | $79.39 | — | SHS | G5960l103 |
| ZTS | ZOETIS INC | 191,059 | $23,804 | 0.3% | $83.45 | +37.3% | CL A | 98978V103 |
| ADBE | ADOBE INC | 85,724 | $23,681 | 0.3% | $192.44 | +51.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 40,333 | $22,178 | 0.3% | $110.84 | +45.1% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 207,739 | $21,520 | 0.3% | $62.27 | +76.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 125,004 | $21,151 | 0.3% | $88.58 | +57.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 382,501 | $21,049 | 0.3% | $35.84 | +40.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 77,305 | $20,688 | 0.3% | $25.76 | +21.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 271,438 | $20,610 | 0.3% | $54.85 | +3.4% | COM | 718172109 |
| AMGN | AMGEN INC | 106,374 | $20,584 | 0.3% | $114.13 | +38.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,562 | $20,261 | 0.3% | $181.02 | +55.6% | COM | 883556102 |
| ECL | ECOLAB INC | 101,807 | $20,162 | 0.3% | $134.81 | +38.8% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 122,401 | $19,827 | 0.3% | $78.61 | +85.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 84,912 | $19,784 | 0.3% | $27.36 | +69.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 293,975 | $19,655 | 0.3% | $50.20 | +8.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 258,075 | $19,541 | 0.3% | $47.76 | +10.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 120,468 | $18,852 | 0.3% | $101.14 | +28.7% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 119,080 | $18,832 | 0.3% | $100.79 | +47.7% | COM | 92345Y106 |
| CRM | SALESFORCE COM INC | 126,768 | $18,817 | 0.3% | $114.36 | +31.3% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 107,564 | $18,724 | 0.3% | $4.18 | +0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 211,381 | $18,690 | 0.3% | $38.36 | +110.2% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 144,054 | $18,195 | 0.3% | $99.50 | +11.6% | COM | 149123101 |
| BAC | BANK AMER CORP | 608,551 | $17,751 | 0.3% | $18.35 | +33.9% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 176,181 | $17,001 | 0.2% | $17.53 | +23.7% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 43,174 | $16,840 | 0.2% | $163.77 | +93.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 148,383 | $16,594 | 0.2% | $66.43 | +54.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 215,848 | $16,465 | 0.2% | $47.39 | +37.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 218,488 | $16,439 | 0.2% | $56.47 | +24.3% | COM | 171340102 |
| AVGO | BROADCOM INC | 58,979 | $16,282 | 0.2% | $19.59 | +22.6% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 110,922 | $16,020 | 0.2% | $67.76 | +79.6% | COM | 235851102 |
| CLX | CLOROX CO DEL | 102,565 | $15,576 | 0.2% | $115.10 | +13.7% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,404 | $15,509 | 0.2% | $104.11 | +3.2% | COM | 459506101 |
| — | LINDE PLC | 78,142 | $15,138 | 0.2% | $157.51 | — | SHS | G5494J103 |
| — | TIFFANY & CO NEW | 161,734 | $14,982 | 0.2% | $88.36 | — | COM | 886547108 |
| BKNG | BOOKING HLDGS INC | 7,562 | $14,841 | 0.2% | $1916.55 | -0.6% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 293,090 | $14,783 | 0.2% | $41.48 | -4.1% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,956 | $14,761 | 0.2% | $628.14 | +16.9% | COM | 592688105 |
| LOW | LOWES COS INC | 134,089 | $14,744 | 0.2% | $60.99 | +54.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 122,128 | $14,633 | 0.2% | $73.60 | +20.8% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,127 | $14,510 | 0.2% | $37.15 | -1.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 227,467 | $14,346 | 0.2% | $55.98 | -13.6% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 69,088 | $14,317 | 0.2% | $191.76 | -6.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 224,928 | $14,256 | 0.2% | $52.09 | -2.1% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 63,960 | $14,143 | 0.2% | $111.67 | +64.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 254,628 | $14,086 | 0.2% | $31.96 | +46.1% | CL A | 609207105 |
| DE | DEERE & CO | 83,173 | $14,030 | 0.2% | $103.51 | +41.1% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 1,516,179 | $13,555 | 0.2% | $18.99 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 326,374 | $13,349 | 0.2% | $26.19 | +5.4% | COM | 02209S103 |
| — | CELGENE CORP | 125,159 | $12,428 | 0.2% | $101.75 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 22,836 | $12,330 | 0.2% | $137.65 | +25.7% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 126,550 | $12,131 | 0.2% | $55.83 | +26.3% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 33,381 | $11,904 | 0.2% | $287.73 | +21.5% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,723 | $11,837 | 0.2% | $310.27 | +30.1% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 88,635 | $11,767 | 0.2% | $95.41 | +22.8% | COM | 31620M106 |
| C | CITIGROUP INC | 164,103 | $11,336 | 0.2% | $45.15 | +19.9% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 183,154 | $11,313 | 0.2% | $31.98 | +41.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESSCO | 95,002 | $11,237 | 0.2% | $78.08 | +44.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 192,872 | $10,990 | 0.2% | $45.45 | -0.3% | COM | 20825C104 |
| INTU | INTUIT | 38,270 | $10,178 | 0.1% | $157.44 | +67.7% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 64,751 | $10,121 | 0.1% | $48.34 | +46.7% | COM NON VTG | 579780206 |
| SYK | STRYKER CORP | 46,383 | $10,033 | 0.1% | $130.12 | +53.9% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,965 | $9,954 | 0.1% | $66.46 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 174,750 | $9,741 | 0.1% | $41.93 | +19.5% | COM | 872540109 |
| D | DOMINION ENERGY INC | 119,928 | $9,719 | 0.1% | $49.25 | +18.6% | COM | 25746U109 |
| — | ALLERGAN PLC | 57,511 | $9,679 | 0.1% | $227.62 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 89,824 | $9,603 | 0.1% | $55.32 | +45.3% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 64,525 | $9,594 | 0.1% | $103.98 | +24.6% | COM | 89417E109 |
| — | RAYTHEON CO | 48,402 | $9,496 | 0.1% | $131.37 | — | COMNEW | 755111507 |
| A | AGILENT TECHNOLOGIES INC | 123,556 | $9,468 | 0.1% | $62.66 | +10.1% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 129,517 | $9,236 | 0.1% | $27.22 | -4.8% | COM | 26614N102 |
| ELV | ANTHEM INC | 37,070 | $8,901 | 0.1% | $191.91 | +30.9% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 56,939 | $8,863 | 0.1% | $118.98 | -8.4% | COM | 828806109 |
| FISV | FISERV INC | 84,421 | $8,745 | 0.1% | $77.06 | +32.5% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 22,746 | $8,525 | 0.1% | $218.12 | +46.1% | COM | 666807102 |
| — | VARIAN MED SYS INC | 71,535 | $8,519 | 0.1% | $116.49 | — | COM | 92220P105 |
| DOW | DOW INC | 176,452 | $8,408 | 0.1% | $36.28 | -9.8% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,104 | $8,355 | 0.1% | $73.84 | +41.9% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 242,915 | $8,300 | 0.1% | $51.37 | -39.7% | COM | 806857108 |
| CI | CIGNA CORP NEW | 54,584 | $8,285 | 0.1% | $189.09 | -21.3% | COM | 125523100 |
| GM | GENERAL MTRS CO | 220,520 | $8,265 | 0.1% | $29.37 | +22.6% | COM | 37045V100 |
| PLD | PROLOGIS INC | 96,983 | $8,265 | 0.1% | $48.58 | +42.6% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 201,318 | $8,192 | 0.1% | $27.05 | +56.6% | COM | 101137107 |
| EXC | EXELON CORP | 168,766 | $8,153 | 0.1% | $19.45 | +37.6% | COM | 30161N101 |
| CSX | CSX CORP | 117,659 | $8,150 | 0.1% | $15.27 | +39.8% | COM | 126408103 |
| BIIB | BIOGEN INC | 32,572 | $7,583 | 0.1% | $297.66 | -21.8% | COM | 09062X103 |
| EQIX | EQUINIX INC | 12,983 | $7,489 | 0.1% | $343.65 | +38.9% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 40,647 | $7,427 | 0.1% | $119.08 | +34.7% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 49,744 | $7,066 | 0.1% | $79.77 | +37.5% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 31,837 | $7,063 | 0.1% | $119.54 | +61.1% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 157,281 | $6,994 | 0.1% | $55.90 | -25.4% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 162,709 | $6,972 | 0.1% | $34.89 | +26.5% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 338,288 | $6,972 | 0.1% | $15.72 | -10.4% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 43,370 | $6,896 | 0.1% | $123.83 | +25.5% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 138,086 | $6,890 | 0.1% | $30.00 | +51.1% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 38,074 | $6,840 | 0.1% | $109.90 | +47.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,271 | $6,733 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 71,363 | $6,686 | 0.1% | $47.51 | +52.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 64,838 | $6,639 | 0.1% | $67.63 | +14.3% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 30,121 | $6,624 | 0.1% | $39.98 | +75.7% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 21,693 | $6,599 | 0.1% | $239.65 | +23.0% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 56,462 | $6,493 | 0.1% | $61.53 | +70.8% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 73,800 | $6,455 | 0.1% | $52.49 | +43.9% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,817 | $6,407 | 0.1% | $142.49 | +24.2% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 31,976 | $6,362 | 0.1% | $105.16 | +67.4% | CL A | 518439104 |
| F | FORD MTR CO DEL | 689,312 | $6,314 | 0.1% | $7.27 | -4.4% | COM | 345370860 |
| EOG | EOG RES INC | 83,899 | $6,227 | 0.1% | $75.56 | -18.6% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 55,267 | $6,175 | 0.1% | $68.04 | +48.2% | COM | 032654105 |
| FDX | FEDEX CORP | 41,709 | $6,072 | 0.1% | $157.94 | -9.3% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 113,020 | $5,981 | 0.1% | $52.67 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 37,249 | $5,920 | 0.1% | $84.42 | +57.3% | COM | 256677105 |
| ROST | ROSS STORES INC | 53,760 | $5,906 | 0.1% | $66.67 | +48.5% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 96,979 | $5,891 | 0.1% | $49.09 | -12.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 74,181 | $5,890 | 0.1% | $46.18 | +33.8% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 39,685 | $5,858 | 0.1% | $39.80 | +42.8% | COM | 816851109 |
| USB | US BANCORP DEL | 104,169 | $5,765 | 0.1% | $34.82 | +18.1% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 23,091 | $5,664 | 0.1% | $150.67 | +27.3% | COM | 74460D109 |
| WELL | WELLTOWER INC | 62,270 | $5,645 | 0.1% | $50.56 | +41.5% | COM | 95040Q104 |
| CME | CME GROUP INC | 26,013 | $5,498 | 0.1% | $87.77 | +87.2% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 33,107 | $5,345 | 0.1% | $114.24 | +22.0% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 60,910 | $5,192 | 0.1% | $57.75 | +8.1% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 61,751 | $5,135 | 0.1% | $59.82 | +20.5% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 115,045 | $5,049 | 0.1% | $31.06 | +19.2% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 40,457 | $5,032 | 0.1% | $97.22 | +30.3% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 21,765 | $5,030 | 0.1% | $129.65 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 77,269 | $5,014 | 0.1% | $34.30 | +49.3% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 24,174 | $5,011 | 0.1% | $146.63 | +23.3% | CL A | 21036P108 |
| HSY | HERSHEY CO | 32,304 | $5,007 | 0.1% | $74.11 | +75.7% | COM | 427866108 |
| HUM | HUMANA INC | 19,549 | $4,998 | 0.1% | $232.36 | +14.1% | COM | 444859102 |
| YUM | YUM BRANDS INC | 44,016 | $4,993 | 0.1% | $62.51 | +62.4% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,410 | $4,906 | 0.1% | $58.55 | -1.9% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 88,875 | $4,899 | 0.1% | $35.26 | +23.0% | COM | 370334104 |
| DAL | DELTA AIRLINES INC DEL | 83,647 | $4,818 | 0.1% | $44.66 | +27.0% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 32,365 | $4,780 | 0.1% | $114.01 | +36.5% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 38,520 | $4,639 | 0.1% | $95.19 | +28.6% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 160,018 | $4,639 | 0.1% | $19.68 | +59.3% | COM | 007903107 |
| EQR | EQUITY RESIDENTIAL | 53,576 | $4,621 | 0.1% | $47.55 | +34.6% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 21,448 | $4,618 | 0.1% | $133.00 | +25.7% | COM | 053484101 |
| — | TWITTER INC | 111,739 | $4,604 | 0.1% | $37.23 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,087 | $4,537 | 0.1% | $34.59 | +38.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 48,011 | $4,536 | 0.1% | $55.23 | +27.7% | COM | 209115104 |
| EBAY | EBAY INC | 116,364 | $4,536 | 0.1% | $27.01 | +33.3% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 32,344 | $4,533 | 0.1% | $87.64 | +22.8% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 48,629 | $4,531 | 0.1% | $72.91 | — | REG SHS | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,310 | $4,507 | 0.1% | $17.70 | +46.0% | COM | 67103H107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 118,512 | $4,494 | 0.1% | $26.40 | +22.7% | COM | 651639106 |
| OKE | ONEOK INC NEW | 59,694 | $4,399 | 0.1% | $34.29 | +35.8% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 17,882 | $4,381 | 0.1% | $143.61 | +65.0% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 45,615 | $4,338 | 0.1% | $46.02 | +59.7% | COM | 92939U106 |
| — | INGERSOLL-RAND PLC | 34,896 | $4,300 | 0.1% | $83.01 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 43,443 | $4,250 | 0.1% | $94.65 | -3.5% | COM | 285512109 |
| WMB | WILLIAMS COS INC DEL | 175,210 | $4,216 | 0.1% | $18.34 | -3.9% | COM | 969457100 |
| VFC | V F CORP | 47,145 | $4,195 | 0.1% | $68.87 | +24.1% | COM | 918204108 |
| VTR | VENTAS INC | 57,261 | $4,182 | 0.1% | $43.94 | +25.1% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 32,030 | $4,158 | 0.1% | $82.16 | +18.6% | COM | 253868103 |
| HPQ | HP INC | 218,371 | $4,132 | 0.1% | $14.50 | +8.5% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,633 | $4,068 | 0.1% | $100.78 | +21.7% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,862 | $4,066 | 0.1% | $85.22 | +85.1% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 34,155 | $4,048 | 0.1% | $88.27 | +15.3% | COM | 693506107 |
| PAYX | PAYCHEX INC | 48,318 | $3,999 | 0.1% | $47.18 | +46.5% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 46,775 | $3,998 | 0.1% | $45.04 | +40.2% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 34,950 | $3,990 | 0.1% | $81.66 | +28.1% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,367 | $3,947 | 0.1% | $144.86 | +57.8% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 26,335 | $3,934 | 0.1% | $117.62 | +32.3% | COM | 46266C105 |
| EIX | EDISON INTL | 51,763 | $3,904 | 0.1% | $43.18 | +25.5% | COM | 281020107 |
| MS | MORGAN STANLEY | 91,245 | $3,893 | 0.1% | $31.79 | +10.1% | COM NEW | 617446448 |
| — | IHS MARKIT LTD | 57,978 | $3,878 | 0.1% | $49.53 | — | SHS | G47567105 |
| AZO | AUTOZONE INC | 3,564 | $3,866 | 0.1% | $701.47 | +59.8% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,465 | $3,861 | 0.1% | $71.42 | +30.8% | COM | 43300A203 |
| KLAC | KLA CORPORATION | 24,205 | $3,859 | 0.1% | $78.35 | +64.8% | COM NEW | 482480100 |
| — | BLACKROCK INC | 8,602 | $3,833 | 0.1% | $420.36 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 23,388 | $3,805 | 0.1% | $117.60 | +15.7% | COM | 231021106 |
| TMUS | T MOBILE US INC | 48,153 | $3,793 | 0.1% | $75.70 | 0.0% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 69,927 | $3,777 | 0.1% | $42.47 | +13.6% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 78,054 | $3,765 | 0.1% | $26.23 | +32.8% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,710 | $3,756 | 0.1% | $58.09 | +44.7% | COM | 45866F104 |
| O | REALTY INCOME CORP | 48,906 | $3,750 | 0.1% | $39.32 | +30.5% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 7,130 | $3,712 | 0.1% | $221.32 | +77.1% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 36,780 | $3,680 | 0.1% | $63.77 | +42.0% | COM | 571748102 |
| TSN | TYSON FOODS INC | 42,628 | $3,672 | 0.1% | $48.26 | +46.4% | CL A | 902494103 |
| PCAR | PACCAR INC | 52,292 | $3,661 | 0.1% | $28.58 | +24.9% | COM | 693718108 |
| MCK | MCKESSON CORP | 26,728 | $3,653 | 0.1% | $132.28 | +2.5% | COM | 58155Q103 |
| — | XILINX INC | 37,327 | $3,580 | 0.1% | $72.98 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,469 | $3,576 | 0.1% | $206.87 | — | COM | 339041105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 84,511 | $3,535 | 0.0% | $35.86 | +2.9% | COM | 808513105 |
| DTE | DTE ENERGY CO | 26,511 | $3,525 | 0.0% | $60.22 | +47.7% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 63,201 | $3,520 | 0.0% | $43.35 | +7.9% | COM NEW | 026874784 |
| BALL | BALL CORP | 47,993 | $3,494 | 0.0% | $37.88 | +82.7% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 12,692 | $3,451 | 0.0% | $182.74 | +52.3% | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,496 | $3,444 | 0.0% | $53.65 | +0.1% | SHS - A - | N53745100 |
| PPL | PPL CORP | 107,179 | $3,375 | 0.0% | $20.95 | +10.0% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 28,741 | $3,373 | 0.0% | $29.16 | +49.0% | COM | 29364G103 |
| PH | PARKER HANNIFIN CORP | 18,562 | $3,352 | 0.0% | $131.16 | +18.2% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,478 | $3,337 | 0.0% | $25.77 | +17.5% | COM | 61174X109 |
| — | AON PLC | 17,131 | $3,316 | 0.0% | $119.24 | — | SHS CL A | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,512 | $3,307 | 0.0% | $33.84 | -2.3% | COM | 039483102 |
| GLW | CORNING INC | 115,913 | $3,306 | 0.0% | $19.57 | +27.6% | COM | 219350105 |
| ESS | ESSEX PPTY TR INC | 10,115 | $3,304 | 0.0% | $181.76 | +37.3% | COM | 297178105 |
| CTAS | CINTAS CORP | 12,322 | $3,304 | 0.0% | $32.84 | +82.5% | COM | 172908105 |
| ROL | ROLLINS INC | 96,283 | $3,280 | 0.0% | $18.18 | +16.9% | COM | 775711104 |
| PGR | PROGRESSIVE CORP OHIO | 42,438 | $3,278 | 0.0% | $36.29 | +78.1% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 11,778 | $3,267 | 0.0% | $350.43 | -16.0% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,108 | $3,262 | 0.0% | $30.15 | +33.3% | COM | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 22,337 | $3,260 | 0.0% | $129.42 | +1.4% | COM | 426281101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,121 | $3,245 | 0.0% | $70.31 | +52.2% | COM | 030420103 |
| — | APTIV PLC | 37,062 | $3,240 | 0.0% | $78.89 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 33,057 | $3,238 | 0.0% | $119.45 | — | COM | 015351109 |
| KHC | KRAFT HEINZ CO | 114,883 | $3,209 | 0.0% | $45.67 | -53.6% | COM | 500754106 |
| — | CERNER CORP | 46,933 | $3,199 | 0.0% | $60.09 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 21,916 | $3,165 | 0.0% | $97.32 | +19.9% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 34,125 | $3,105 | 0.0% | $66.19 | +21.8% | COM | 14040H105 |
| — | BB&T CORP | 57,419 | $3,064 | 0.0% | $43.28 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 24,247 | $3,050 | 0.0% | $155.67 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,614 | $3,037 | 0.0% | $9.17 | +74.0% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 22,105 | $3,034 | 0.0% | $84.13 | +60.7% | COM | 871607107 |
| CTVA | CORTEVA INC | 108,265 | $3,031 | 0.0% | $25.06 | +6.4% | COM | 22052L104 |
| AME | AMETEK INC NEW | 32,973 | $3,028 | 0.0% | $61.01 | +38.6% | COM | 031100100 |
| WY | WEYERHAEUSER CO | 107,686 | $2,983 | 0.0% | $22.47 | -8.7% | COM | 962166104 |
| KR | KROGER CO | 115,466 | $2,977 | 0.0% | $22.85 | -11.2% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194,503 | $2,951 | 0.0% | $10.50 | +10.3% | COM | 42824C109 |
| FTV | FORTIVE CORP | 42,664 | $2,925 | 0.0% | $40.82 | +9.9% | COM | 34959J108 |
| VRSN | VERISIGN INC | 15,446 | $2,914 | 0.0% | $114.90 | +77.3% | COM | 92343E102 |
| UAL | UNITED AIRLINES HLDGS INC | 32,694 | $2,890 | 0.0% | $67.89 | +30.2% | COM | 910047109 |
| VMC | VULCAN MATLS CO | 19,090 | $2,887 | 0.0% | $92.93 | +43.8% | COM | 929160109 |
| BXP | BOSTON PROPERTIES INC | 22,092 | $2,864 | 0.0% | $87.03 | +9.2% | COM | 101121101 |
| FAST | FASTENAL CO | 87,133 | $2,847 | 0.0% | $11.49 | +15.1% | COM | 311900104 |
| AEE | AMEREN CORP | 35,539 | $2,845 | 0.0% | $44.01 | +45.2% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 62,312 | $2,817 | 0.0% | $35.52 | +4.2% | COM | 064058100 |
| AFL | AFLAC INC | 53,783 | $2,814 | 0.0% | $34.57 | +31.2% | COM | 001055102 |
| MET | METLIFE INC | 59,562 | $2,809 | 0.0% | $34.39 | +11.9% | COM | 59156R108 |
| RMD | RESMED INC | 20,745 | $2,803 | 0.0% | $86.56 | +43.2% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 17,003 | $2,802 | 0.0% | $126.41 | +11.6% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 20,518 | $2,758 | 0.0% | $111.44 | +16.6% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,370 | $2,734 | 0.0% | $42.41 | +65.8% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 30,252 | $2,721 | 0.0% | $64.76 | +1.5% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 45,453 | $2,711 | 0.0% | $44.47 | -7.2% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,854 | $2,692 | 0.0% | $92.81 | +14.0% | COM | V7780T103 |
| — | HCP INC | 75,477 | $2,689 | 0.0% | $30.24 | — | COM | 40414L109 |
| — | ANSYS INC | 12,132 | $2,686 | 0.0% | $143.84 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,366 | $2,675 | 0.0% | $91.60 | +26.2% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 30,601 | $2,649 | 0.0% | $51.78 | +54.5% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,170 | $2,642 | 0.0% | $61.61 | +50.4% | COM | 49338L103 |
| CMS | CMS ENERGY CORP | 41,033 | $2,624 | 0.0% | $34.24 | +46.9% | COM | 125896100 |
| CCL | CARNIVAL CORP | 59,751 | $2,612 | 0.0% | $49.14 | -8.8% | UNIT99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 23,913 | $2,599 | 0.0% | $63.68 | +40.8% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 59,777 | $2,586 | 0.0% | $56.31 | -13.5% | COM | 15135B101 |
| CDW | CDW CORP | 20,913 | $2,577 | 0.0% | $106.19 | 0.0% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 48,616 | $2,577 | 0.0% | $40.00 | +31.5% | CL A | 12504L109 |
| DHI | D R HORTON INC | 48,648 | $2,564 | 0.0% | $32.06 | +39.3% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 32,493 | $2,544 | 0.0% | $54.38 | +15.6% | COM | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,042 | $2,478 | 0.0% | $177.77 | +33.0% | COM | 573284106 |
| EFX | EQUIFAX INC | 17,478 | $2,459 | 0.0% | $97.42 | +37.6% | COM | 294429105 |
| MCO | MOODYS CORP | 11,819 | $2,421 | 0.0% | $123.62 | +60.7% | COM | 615369105 |
| — | KELLOGG CO | 37,577 | $2,418 | 0.0% | $45.14 | +0.5% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 41,512 | $2,404 | 0.0% | $51.29 | — | COM | 57772K101 |
| HAL | HALLIBURTON CO | 126,563 | $2,386 | 0.0% | $35.03 | -47.9% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 14,179 | $2,382 | 0.0% | $137.07 | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 56,782 | $2,375 | 0.0% | $30.60 | -4.1% | COM | 460146103 |
| CPRT | COPART INC | 29,166 | $2,343 | 0.0% | $14.28 | +35.9% | COM | 217204106 |
| BBY | BEST BUY INC | 33,569 | $2,316 | 0.0% | $36.91 | +46.8% | COM | 086516101 |
| LEN | LENNAR CORP | 41,183 | $2,300 | 0.0% | $42.95 | +4.4% | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 19,684 | $2,299 | 0.0% | $65.47 | +38.7% | COM | 30225T102 |
| — | AMCOR PLC | 234,763 | $2,289 | 0.0% | $8.54 | -7.7% | ORD | G0250X107 |
| MAA | MID AMER APT CMNTYS INC | 17,531 | $2,279 | 0.0% | $73.77 | +35.8% | COM | 59522J103 |
| EVRG | EVERGY INC | 34,036 | $2,265 | 0.0% | $41.35 | +19.4% | COM | 30034W106 |
| — | HESS CORP | 37,410 | $2,263 | 0.0% | $57.26 | — | COM | 42809H107 |
| TFX | TELEFLEX INC | 6,661 | $2,263 | 0.0% | $269.75 | +24.5% | COM | 879369106 |
| NUE | NUCOR CORP | 43,854 | $2,233 | 0.0% | $46.80 | -2.1% | COM | 670346105 |
| — | SUNTRUST BKS INC | 32,252 | $2,219 | 0.0% | $55.69 | — | COM | 867914103 |
| CNP | CENTERPOINT ENERGY INC | 72,605 | $2,191 | 0.0% | $20.60 | +17.0% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 17,886 | $2,187 | 0.0% | $85.53 | +16.9% | COM | 150870103 |
| UDR | UDR INC | 45,005 | $2,182 | 0.0% | $28.90 | +28.7% | COM | 902653104 |
| BKR | BAKER HUGHES A GE CO | 93,749 | $2,175 | 0.0% | $23.34 | -16.3% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 8,673 | $2,174 | 0.0% | $252.06 | +21.7% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,768 | $2,172 | 0.0% | $62.92 | +37.9% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 20,287 | $2,171 | 0.0% | $79.43 | +14.0% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 70,319 | $2,157 | 0.0% | $23.53 | -5.8% | COM | 205887102 |
| WAT | WATERS CORP | 9,650 | $2,154 | 0.0% | $162.21 | +33.1% | COM | 941848103 |
| — | COOPER COS INC | 7,150 | $2,124 | 0.0% | $229.22 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 44,934 | $2,120 | 0.0% | $48.44 | -21.2% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 23,568 | $2,119 | 0.0% | $85.70 | -9.7% | COM | 25278X109 |
| KMX | CARMAX INC | 23,993 | $2,111 | 0.0% | $64.67 | +32.7% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 21,136 | $2,105 | 0.0% | $69.39 | +15.0% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 17,794 | $2,104 | 0.0% | $71.25 | +43.5% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,502 | $2,100 | 0.0% | $72.85 | -6.1% | COM | 83088M102 |
| DOV | DOVER CORP | 21,018 | $2,093 | 0.0% | $61.71 | +42.0% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 75,372 | $2,089 | 0.0% | $28.97 | -2.4% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,628 | $2,084 | 0.0% | $113.62 | +9.8% | COM | 874054109 |
| XYL | XYLEM INC | 26,027 | $2,072 | 0.0% | $53.83 | +35.2% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,521 | $2,056 | 0.0% | $98.79 | +16.8% | COM | 11133T103 |
| HAS | HASBRO INC | 17,259 | $2,048 | 0.0% | $65.54 | +36.5% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 116,918 | $2,022 | 0.0% | $13.89 | -2.6% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 209,736 | $2,007 | 0.0% | $14.64 | -35.0% | CL B | 35671D857 |
| — | CBS CORP NEW | 49,311 | $1,991 | 0.0% | $53.24 | — | CL B | 124857202 |
| — | SYMANTEC CORP | 83,954 | $1,984 | 0.0% | $22.29 | — | COM | 871503108 |
| — | CONCHO RES INC | 29,029 | $1,971 | 0.0% | $122.43 | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 17,179 | $1,963 | 0.0% | $64.83 | +32.3% | COM | 74144T108 |
| INCY | INCYTE CORP | 26,370 | $1,957 | 0.0% | $92.07 | -12.2% | COM | 45337C102 |
| HOLX | HOLOGIC INC | 38,705 | $1,954 | 0.0% | $39.27 | +25.3% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,760 | $1,947 | 0.0% | $222.17 | -6.4% | COM | 016255101 |
| — | SEAGATE TECHNOLOGY PLC | 36,053 | $1,939 | 0.0% | $41.21 | — | SHS | G7945M107 |
| — | KANSAS CITY SOUTHERN | 14,568 | $1,938 | 0.0% | $104.39 | — | COM NEW | 485170302 |
| ATO | ATMOS ENERGY CORP | 17,006 | $1,937 | 0.0% | $82.83 | +12.8% | COM | 049560105 |
| NTAP | NETAPP INC | 36,838 | $1,934 | 0.0% | $42.05 | +6.9% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 6,438 | $1,913 | 0.0% | $221.35 | +16.0% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 22,993 | $1,893 | 0.0% | $69.04 | +1.4% | COM | 03073E105 |
| WAB | WABTEC CORP | 26,324 | $1,892 | 0.0% | $69.08 | -0.9% | COM | 929740108 |
| — | DUKE REALTY CORP | 55,545 | $1,887 | 0.0% | $27.96 | — | COM NEW | 264411505 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,761 | $1,884 | 0.0% | $125.17 | +43.1% | SHS | G96629103 |
| — | WELLCARE HEALTH PLANS INC | 7,267 | $1,883 | 0.0% | $293.69 | — | COM | 94946T106 |
| — | DISCOVER FINL SVCS | 23,117 | $1,875 | 0.0% | $59.55 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 7,799 | $1,863 | 0.0% | $250.92 | — | COM | 040413106 |
| IT | GARTNER INC | 13,030 | $1,863 | 0.0% | $129.84 | +12.0% | COM | 366651107 |
| NVR | NVR INC | 499 | $1,855 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 34,251 | $1,847 | 0.0% | $29.58 | +42.3% | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 24,764 | $1,840 | 0.0% | $54.76 | +23.9% | COM | 302130109 |
| SJM | SMUCKER J M CO | 16,463 | $1,811 | 0.0% | $83.95 | +7.8% | COM NEW | 832696405 |
| IEX | IDEX CORP | 10,955 | $1,795 | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC | 19,587 | $1,792 | 0.0% | $62.57 | — | COM | 469814107 |
| REG | REGENCY CTRS CORP | 25,727 | $1,788 | 0.0% | $46.67 | +9.4% | COM | 758849103 |
| — | CENTURYLINK INC | 141,903 | $1,771 | 0.0% | $20.52 | — | COM | 156700106 |
| GRMN | GARMIN LTD | 20,883 | $1,769 | 0.0% | $45.11 | +54.7% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 40,136 | $1,755 | 0.0% | $30.56 | +15.5% | COM | 440452100 |
| — | CITRIX SYS INC | 18,160 | $1,753 | 0.0% | $91.34 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,773 | $1,751 | 0.0% | $112.89 | +23.4% | CL B | 913903100 |
| MAS | MASCO CORP | 41,842 | $1,744 | 0.0% | $30.60 | +17.9% | COM | 574599106 |
| XRAY | DENTSPLY SIRONA INC | 32,404 | $1,727 | 0.0% | $50.15 | +7.1% | COM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 10,377 | $1,716 | 0.0% | $134.07 | -1.2% | COM | 00751Y106 |
| STT | STATE STR CORP | 28,652 | $1,696 | 0.0% | $57.59 | -21.9% | COM | 857477103 |
| LDOS | LEIDOS HLDGS INC | 19,539 | $1,678 | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,651 | $1,666 | 0.0% | $66.19 | +8.9% | COM NEW | 12541W209 |
| FMC | F M C CORP | 18,937 | $1,660 | 0.0% | $52.67 | +35.6% | COM NEW | 302491303 |
| BF/B | BROWN FORMAN CORP | 26,309 | $1,652 | 0.0% | $41.47 | +26.1% | CL B | 115637209 |
| TAP | MOLSON COORS BREWING CO | 28,704 | $1,650 | 0.0% | $54.98 | -16.7% | CL B | 60871R209 |
| FOXA | FOX CORP | 52,231 | $1,647 | 0.0% | $35.32 | -10.0% | CL A COM | 35137L105 |
| WYNN | WYNN RESORTS LTD | 15,030 | $1,634 | 0.0% | $122.82 | -7.8% | COM | 983134107 |
| TXT | TEXTRON INC | 33,265 | $1,629 | 0.0% | $48.74 | -0.7% | COM | 883203101 |
| NI | NISOURCE INC | 53,962 | $1,615 | 0.0% | $17.49 | +35.7% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,168 | $1,614 | 0.0% | $52.49 | -3.4% | SHS | G66721104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,270 | $1,592 | 0.0% | $37.29 | +36.2% | COM | 416515104 |
| AAL | AMERICAN AIRLS GROUP INC | 58,541 | $1,579 | 0.0% | $38.82 | -25.3% | COM | 02376R102 |
| PNW | PINNACLE WEST CAP CORP | 16,241 | $1,577 | 0.0% | $50.19 | +43.2% | COM | 723484101 |
| FTNT | FORTINET INC | 20,514 | $1,575 | 0.0% | $15.26 | +6.4% | COM | 34959E109 |
| AES | AES CORP | 95,966 | $1,568 | 0.0% | $9.84 | +30.3% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 17,331 | $1,567 | 0.0% | $13.72 | +36.6% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 31,560 | $1,553 | 0.0% | $36.07 | +14.9% | COM | 125269100 |
| — | NOBLE ENERGY INC | 69,142 | $1,553 | 0.0% | $32.58 | — | COM | 655044105 |
| VNO | VORNADO RLTY TR | 24,342 | $1,550 | 0.0% | $79.87 | — | SH BEN INT | 929042109 |
| WHR | WHIRLPOOL CORP | 9,785 | $1,550 | 0.0% | $139.09 | +3.2% | COM | 963320106 |
| MTB | M & T BK CORP | 9,711 | $1,534 | 0.0% | $117.91 | +8.5% | COM | 55261F104 |
| LW | LAMB WESTON HLDGS INC | 21,100 | $1,534 | 0.0% | $68.40 | -9.2% | COM | 513272104 |
| WU | WESTERN UN CO | 65,611 | $1,520 | 0.0% | $18.99 | — | COM | 959802109 |
| SYF | SYNCHRONY FINL | 44,339 | $1,512 | 0.0% | $26.01 | +12.5% | COM | 87165B103 |
| — | MYLAN N V | 76,025 | $1,504 | 0.0% | $37.91 | — | SHS EURO | N59465109 |
| FTI | TECHNIPFMC PLC | 60,694 | $1,465 | 0.0% | $20.45 | -13.1% | COM | G87110105 |
| EMN | EASTMAN CHEMICAL CO | 19,832 | $1,464 | 0.0% | $62.59 | -9.0% | COM | 277432100 |
| — | FEDERAL REALTY INVT TR | 10,713 | $1,458 | 0.0% | $131.80 | — | SH BEN INT NEW | 313747206 |
| NTRS | NORTHERN TR CORP | 15,610 | $1,457 | 0.0% | $68.53 | +9.9% | COM | 665859104 |
| — | ARCONIC INC | 55,993 | $1,456 | 0.0% | $19.29 | — | COM | 03965L100 |
| FITB | FIFTH THIRD BANCORP | 53,063 | $1,453 | 0.0% | $18.85 | +12.8% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 69,539 | $1,452 | 0.0% | $13.28 | +7.2% | COM | 49446R109 |
| PKG | PACKAGING CORP AMER | 13,665 | $1,450 | 0.0% | $82.07 | +1.6% | COM | 695156109 |
| NRG | NRG ENERGY INC | 36,574 | $1,448 | 0.0% | $24.22 | +24.3% | COM NEW | 629377508 |
| — | WESTROCK CO | 39,566 | $1,442 | 0.0% | $44.37 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 44,119 | $1,429 | 0.0% | $22.42 | +0.5% | COM | 46284V101 |
| — | MARATHON OIL CORP | 116,225 | $1,426 | 0.0% | $19.30 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 58,427 | $1,406 | 0.0% | $29.59 | -39.0% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,682 | $1,403 | 0.0% | $93.77 | +3.6% | COM | 445658107 |
| ALLE | ALLEGION PUB LTD CO | 13,539 | $1,403 | 0.0% | $67.92 | +38.4% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 11,250 | $1,402 | 0.0% | $110.26 | +6.5% | COM | 911363109 |
| LKQ | LKQ CORP | 44,551 | $1,401 | 0.0% | $28.40 | -13.5% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 9,507 | $1,398 | 0.0% | $97.72 | +28.1% | COM | 03076C106 |
| — | APACHE CORP | 54,347 | $1,391 | 0.0% | $47.70 | — | COM | 037411105 |
| HSIC | HENRY SCHEIN INC | 21,912 | $1,391 | 0.0% | $62.59 | +3.2% | COM | 806407102 |
| KEY | KEYCORP NEW | 77,748 | $1,387 | 0.0% | $11.76 | +7.9% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 12,202 | $1,386 | 0.0% | $78.60 | +29.9% | COM | 053611109 |
| RVTY | PERKINELMER INC | 16,047 | $1,367 | 0.0% | $67.63 | +27.4% | COM | 714046109 |
| PHM | PULTE GROUP INC | 37,262 | $1,362 | 0.0% | $22.21 | +40.1% | COM | 745867101 |
| MSCI | MSCI INC | 6,153 | $1,340 | 0.0% | $150.80 | +44.1% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 53,156 | $1,316 | 0.0% | $26.31 | — | COM | 48203R104 |
| — | VIACOM INC NEW | 54,532 | $1,310 | 0.0% | $35.76 | — | CL B | 92553P201 |
| — | INTERPUBLIC GROUP COS INC | 59,794 | $1,289 | 0.0% | $15.60 | +7.2% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 11,023 | $1,286 | 0.0% | $45.26 | +105.8% | COM | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,011 | $1,273 | 0.0% | $201.19 | -6.1% | COM | 446413106 |
| QRVO | QORVO INC | 17,114 | $1,269 | 0.0% | $63.52 | +14.4% | COM | 74736K101 |
| SNA | SNAP ON INC | 8,025 | $1,256 | 0.0% | $119.26 | +8.9% | COM | 833034101 |
| RF | REGIONS FINL CORP NEW | 78,260 | $1,238 | 0.0% | $10.11 | +14.8% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 34,917 | $1,235 | 0.0% | $24.08 | +9.1% | COM | 174610105 |
| — | DISCOVERY INC | 50,153 | $1,235 | 0.0% | $27.76 | — | COM SER C | 25470F302 |
| KSS | KOHLS CORP | 24,821 | $1,233 | 0.0% | $52.54 | -6.7% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 8,622 | $1,211 | 0.0% | $144.05 | -4.0% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,466 | $1,206 | 0.0% | $46.27 | +79.7% | COM | 363576109 |
| — | APARTMENT INVT & MGMT CO | 22,896 | $1,194 | 0.0% | $50.33 | — | CL A | 03748R754 |
| TPR | TAPESTRY INC | 45,484 | $1,185 | 0.0% | $33.05 | -32.3% | COM | 876030107 |
| — | DISH NETWORK CORP | 34,778 | $1,185 | 0.0% | $42.68 | — | CL A | 25470M109 |
| — | NATIONAL OILWELL VARCO INC | 55,793 | $1,183 | 0.0% | $35.88 | — | COM | 637071101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,221 | $1,182 | 0.0% | $95.64 | -3.1% | COM | 33616C100 |
| — | NIELSEN HLDGS PLC | 55,231 | $1,174 | 0.0% | $32.85 | — | SHS EUR | G6518L108 |
| — | HOLLYFRONTIER CORP | 21,886 | $1,174 | 0.0% | $60.07 | — | COM | 436106108 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,639 | $1,165 | 0.0% | $8.92 | +13.6% | COM | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC | 20,314 | $1,161 | 0.0% | $41.33 | +6.3% | COM | 74251V102 |
| — | ABIOMED INC | 6,522 | $1,160 | 0.0% | $379.74 | — | COM | 003654100 |
| ALK | ALASKA AIR GROUP INC | 17,843 | $1,158 | 0.0% | $63.02 | -1.4% | COM | 011659109 |
| CPB | CAMPBELL SOUP CO | 24,377 | $1,144 | 0.0% | $32.62 | +7.4% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 37,867 | $1,117 | 0.0% | $69.74 | -40.7% | COM | 23355L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,238 | $1,107 | 0.0% | $40.16 | +2.7% | COM | 34964C106 |
| PRGO | PERRIGO CO PLC | 19,666 | $1,099 | 0.0% | $93.01 | -45.2% | SHS | G97822103 |
| BWA | BORGWARNER INC | 29,906 | $1,097 | 0.0% | $33.46 | -12.9% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 8,686 | $1,078 | 0.0% | $174.60 | -26.5% | COM | 608190104 |
| ALB | ALBEMARLE CORP | 15,324 | $1,065 | 0.0% | $81.59 | -23.4% | COM | 012653101 |
| CTRA | CABOT OIL & GAS CORP | 60,477 | $1,063 | 0.0% | $19.28 | -25.5% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 51,319 | $1,052 | 0.0% | $27.43 | -29.7% | COM | 61945C103 |
| — | SL GREEN RLTY CORP | 12,666 | $1,035 | 0.0% | $95.75 | — | COM | 78440X101 |
| NWL | NEWELL BRANDS INC | 55,082 | $1,031 | 0.0% | $21.89 | -45.2% | COM | 651229106 |
| — | FLIR SYS INC | 19,602 | $1,031 | 0.0% | $43.02 | — | COM | 302445101 |
| L | LOEWS CORP | 18,890 | $972 | 0.0% | $43.03 | +16.8% | COM | 540424108 |
| AOS | SMITH A O CORP | 19,997 | $954 | 0.0% | $47.56 | -13.5% | COM | 831865209 |
| PVH | PVH CORP | 10,770 | $950 | 0.0% | $118.69 | -30.3% | COM | 693656100 |
| RHI | ROBERT HALF INTL INC | 17,058 | $949 | 0.0% | $54.72 | +3.1% | COM | 770323103 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,119 | $933 | 0.0% | $87.37 | +21.7% | COM | 12503M108 |
| SEE | SEALED AIR CORP NEW | 22,415 | $930 | 0.0% | $35.61 | +5.6% | COM | 81211K100 |
| PNR | PENTAIR PLC | 24,292 | $918 | 0.0% | $36.91 | -7.9% | SHS | G7S00T104 |
| XRX | XEROX HOLDINGS CORP | 30,509 | $913 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| MKTX | MARKETAXESS HLDGS INC | 2,741 | $898 | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| FLS | FLOWSERVE CORP | 18,968 | $886 | 0.0% | $40.94 | +0.3% | COM | 34354P105 |
| LNC | LINCOLN NATL CORP IND | 14,544 | $877 | 0.0% | $41.39 | +6.5% | COM | 534187109 |
| NWSA | NEWS CORP NEW | 62,148 | $865 | 0.0% | $12.93 | -1.1% | CL A | 65249B109 |
| NDAQ | NASDAQ INC | 8,425 | $837 | 0.0% | $22.34 | +35.7% | COM | 631103108 |
| HOG | HARLEY DAVIDSON INC | 22,653 | $815 | 0.0% | $43.84 | -21.8% | COM | 412822108 |
| CMA | COMERICA INC | 12,249 | $808 | 0.0% | $50.38 | -4.1% | COM | 200340107 |
| — | HANESBRANDS INC | 52,266 | $801 | 0.0% | $20.24 | — | COM | 410345102 |
| DVA | DAVITA INC | 13,998 | $799 | 0.0% | $64.94 | -10.5% | COM | 23918K108 |
| — | SVB FINL GROUP | 3,797 | $793 | 0.0% | $241.95 | — | COM | 78486Q101 |
| EG | EVEREST RE GROUP LTD | 2,960 | $788 | 0.0% | $203.03 | +8.8% | COM | G3223R108 |
| M | MACYS INC | 50,425 | $784 | 0.0% | $33.02 | -43.9% | COM | 55616P104 |
| LEG | LEGGETT & PLATT INC | 18,984 | $777 | 0.0% | $37.69 | +4.1% | COM | 524660107 |
| PWR | QUANTA SVCS INC | 20,554 | $777 | 0.0% | $29.27 | +21.5% | COM | 74762E102 |
| FOX | FOX CORP | 24,246 | $765 | 0.0% | $34.43 | -8.4% | CL B COM | 35137L204 |
| — | E TRADE FINANCIAL CORP | 17,420 | $761 | 0.0% | $41.38 | — | COM NEW | 269246401 |
| — | L BRANDS INC | 38,660 | $757 | 0.0% | $42.41 | — | COM | 501797104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,898 | $756 | 0.0% | $156.96 | -36.0% | COM | 018581108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,977 | $740 | 0.0% | $48.36 | +1.7% | COM | 754730109 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,842 | $724 | 0.0% | $43.40 | -26.2% | SHS | G1890L107 |
| RL | RALPH LAUREN CORP | 7,538 | $720 | 0.0% | $108.00 | -19.1% | CL A | 751212101 |
| — | CIMAREX ENERGY CO | 14,678 | $704 | 0.0% | $94.39 | — | COM | 171798101 |
| GL | GLOBE LIFE INC | 7,346 | $703 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| IPGP | IPG PHOTONICS CORP | 5,150 | $698 | 0.0% | $204.52 | -35.3% | COM | 44980X109 |
| HRB | BLOCK H & R INC | 29,014 | $685 | 0.0% | $19.47 | +5.8% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 15,893 | $637 | 0.0% | $64.23 | -31.3% | COM | 423452101 |
| GAP | GAP INC | 35,773 | $621 | 0.0% | $19.02 | -25.2% | COM | 364760108 |
| — | DISCOVERY INC | 22,834 | $608 | 0.0% | $32.53 | — | COM SER A | 25470F104 |
| BEN | FRANKLIN RES INC | 20,488 | $591 | 0.0% | $26.06 | -14.3% | COM | 354613101 |
| TRIP | TRIPADVISOR INC | 15,117 | $585 | 0.0% | $49.50 | -25.1% | COM | 896945201 |
| ZION | ZIONS BANCORPORATION N A | 12,856 | $572 | 0.0% | $43.66 | -1.0% | COM | 989701107 |
| IVZ | INVESCO LTD | 33,365 | $565 | 0.0% | $20.98 | -37.5% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 4,468 | $562 | 0.0% | $71.06 | +48.9% | COM | 04621X108 |
| COTY | COTY INC | 51,877 | $545 | 0.0% | $13.54 | -25.7% | COM CL A | 222070203 |
| UAA | UNDER ARMOUR INC | 27,191 | $542 | 0.0% | $23.53 | -6.2% | CL A | 904311107 |
| MAC | MACERICH CO | 16,935 | $535 | 0.0% | $58.82 | — | COM | 554382101 |
| — | PEOPLES UTD FINL INC | 34,115 | $533 | 0.0% | $17.14 | — | COM | 712704105 |
| — | NORDSTROM INC | 15,422 | $519 | 0.0% | $46.05 | — | COM | 655664100 |
| UA | UNDER ARMOUR INC | 28,111 | $510 | 0.0% | $23.57 | -16.4% | CL C | 904311206 |
| — | NEKTAR THERAPEUTICS | 25,264 | $460 | 0.0% | $69.19 | — | COM | 640268108 |
| UNM | UNUM GROUP | 15,155 | $450 | 0.0% | $43.11 | -31.1% | COM | 91529Y106 |
| NWS | NEWS CORP NEW | 23,795 | $340 | 0.0% | $13.82 | -4.9% | CL B | 65249B208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,717 | $310 | 0.0% | $149.09 | -44.6% | COM | 008252108 |
| — | SIRIUS XM HLDGS INC | 12,717 | $80 | 0.0% | $5.70 | — | COM | 82968B103 |